ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

10 April 2015

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.0570

JPY

Yen

127.32

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

27.383

DKK

Danish Krone

7.4716

GBP

Pound Sterling

0.72440

HUF

Forint

297.38

PLN

Zloty

4.0181

RON

New Romanian Leu

4.4090

SEK

Swedish Krona

9.3331

CHF

Swiss Franc

1.0390

NOK

Norwegian Krone

8.6130

HRK

Croatian Kuna

7.5740

RUB

Russian Ruble

54.5370

TRY

Turkish Lira

2.7921

AUD

Australian Dollar

1.3824

BRL

Brazilian Real

3.2639

CAD

Canadian Dollar

1.3386

CNY

Yuan Renminbi

6.5626

HKD

Hong Kong Dollar

8.1919

IDR

Rupiah

13,665.33

ILS

Israeli Sheqel

4.2130

INR

Indian Rupee

65.9100

KRW

Won

1,157.92

MXN

Mexican Peso

16.0487

MYR

Malaysian Ringgit

3.8760

NZD

New Zealand Dollar

1.4059

PHP

Philippine Peso

47.147

SGD

Singapore Dollar

1.4439

THB

Baht

34.415

ZAR

Rand

12.7464

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018